NWK Group, Inc. — 13F Holdings & Portfolio
CIK 1803054 · latest 13F-HR filed 2026-05-07
NWK Group, Inc. manages $260.6M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.85%), GOOGL (7.79%), COST (5.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 14, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$260.6M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-07
+5 / −6 / ↑14 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMFORT SYS USA INC$5.9M +359.5%
- GE VERNOVA INC$2.9M +32.4%
- COSTCO WHOLESALE CORPORATION$1.9M +14.6%
- LAM RESEARCH CORP$1.3M +24.6%
- TJX COS INC NEW$141.3K +6.3%
Top Trims
- MICROSOFT CORP-$3.5M -24.5%
- TESLA INC-$2.8M -17.6%
- ELI LILLY & CO-$2.6M -15.5%
- ALPHABET INC-$1.9M -8.6%
- NVIDIA CORPORATION-$1.7M -7.0%
New Positions
- HOWMET AEROSPACE INC$7.1M
- ARISTA NETWORKS INC$5.8M
- MARVELL TECHNOLOGY INC$5.7M
- EXXON MOBIL CORP$211.9K
- ISHARES TR$59.6K
Exited Positions
- ULTA BEAUTY INC$8.1M
- BOSTON SCIENTIFIC CORP$7.0M
- SPOTIFY TECHNOLOGY S A$6.8M
- AMERICAN EXPRESS CO$6.6M
- DOORDASH INC$4.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.1M | 8.85% | 132,222 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $20.3M | 7.79% | 70,616 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.7M | 5.66% | 14,797 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $14.6M | 5.61% | 57,566 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $14.0M | 5.36% | 15,174 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 5.19% | 64,949 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $13.0M | 5.00% | 35,032 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $11.9M | 4.55% | 38,319 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $11.7M | 4.48% | 13,374 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $10.8M | 4.14% | 29,127 | SH |
| 11 | GE AEROSPACE | GE | 369604301 | $9.0M | 3.45% | 31,673 | SH |
| 12 | BANK NEW YORK MELLON CORP | BK | 064058100 | $8.2M | 3.13% | 68,800 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $7.7M | 2.96% | 80,153 | SH |
| 14 | COMFORT SYS USA INC | FIX | 199908104 | $7.6M | 2.90% | 5,480 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.3M | 2.78% | 8,572 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $7.1M | 2.71% | 30,624 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $6.7M | 2.59% | 11,774 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $6.7M | 2.56% | 31,248 | SH |
| 19 | VISA INC | V | 92826C839 | $6.6M | 2.53% | 21,825 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $5.8M | 2.24% | 47,442 | SH |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.7M | 2.19% | 57,665 | SH |
| 22 | CELESTICA INC | CLS | 15101Q207 | $5.1M | 1.94% | 17,938 | SH |
| 23 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $5.0M | 1.92% | 67,988 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 1.80% | 7,200 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 0.99% | 4,450 | SH |
| 26 | TJX COS INC NEW | TJX | 872540109 | $2.4M | 0.92% | 15,002 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 0.83% | 6,711 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.55% | 2 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $1.1M | 0.42% | 7,704 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $1.1M | 0.41% | 2,498 | SH |
| 31 | EQUINIX INC | EQIX | 29444U700 | $823.4K | 0.32% | 840 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $813.2K | 0.31% | 3,279 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $785.6K | 0.30% | 7,914 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $757.3K | 0.29% | 2,640 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $688.9K | 0.26% | 10,202 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $534.8K | 0.21% | 2,585 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $520.1K | 0.20% | 8,329 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $430.5K | 0.17% | 659 | SH |
| 39 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $411.2K | 0.16% | 2,167 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $404.0K | 0.16% | 8,500 | SH |
| 41 | WALMART INC | WMT | 931142103 | $372.8K | 0.14% | 3,000 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $335.1K | 0.13% | 11,504 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $285.6K | 0.11% | 330 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $240.6K | 0.09% | 2,000 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $232.0K | 0.09% | 9,372 | SH |
| 46 | ISHARES TR | IWB | 464287622 | $228.2K | 0.09% | 640 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $216.2K | 0.08% | 1,650 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $211.9K | 0.08% | 1,249 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $171.1K | 0.07% | 357 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $160.0K | 0.06% | 6,241 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $260.6M | 66 | 0001398344-26-008685 |
| 2025-12-31 | 2026-02-09 | $287.9M | 67 | 0001398344-26-002525 |